Antonetti Capital Management LLC Proshares Short S&P500 New (De Transaction History

Antonetti Capital Management LLC

  • $63.7 Million
  • Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Antonetti Capital Management LLC holds 17,250 shares of SH stock, worth $734,850. This represents 0.39% of its overall portfolio holdings.

Number of Shares
17,250
Previous 16,850 2.37%
Holding current value
$734,850
Previous $233,000 6.87%
% of portfolio
0.39%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$13.53 - $14.5 $5,412 - $5,800
400 Added 2.37%
17,250 $249,000
Q2 2023

Jul 31, 2023
BUY
$13.88 - $15.25 $83,280 - $91,500
6,000 Added 55.3%
16,850 $233,000
Q1 2023

Apr 20, 2023
BUY
$14.77 - $16.16 $110,775 - $121,200
7,500 Added 223.88%
10,850 $162,000
Q4 2022

Feb 01, 2023
BUY
$15.1 - $17.3 $18,120 - $20,760
1,200 Added 55.81%
3,350 $53,000
Q3 2022

Oct 31, 2022
BUY
$14.46 - $17.28 $14,460 - $17,280
1,000 Added 86.96%
2,150 $37,000
Q2 2022

Aug 08, 2022
BUY
$13.92 - $17.05 $4,176 - $5,115
300 Added 35.29%
1,150 $19,000
Q1 2022

May 12, 2022
SELL
$13.54 - $15.38 $677 - $769
-50 Reduced 5.56%
850 $12,000
Q4 2021

Feb 10, 2022
SELL
$13.55 - $15.24 $11,517 - $12,954
-850 Reduced 48.57%
900 $14,000
Q3 2021

Nov 15, 2021
BUY
$14.5 - $15.5 $4,350 - $4,650
300 Added 20.69%
1,750 $15,000
Q2 2010

Aug 05, 2021
BUY
N/A
1,450
1,450 $22,000

Others Institutions Holding SH

# of Institutions
190
Shares Held
44.1M
Call Options Held
610K
Put Options Held
57.4K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

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